Global X S&P Catholic Values Developed ex-US ETF (CEFA)
NASDAQ: CEFA · Real-Time Price · USD
38.77
-0.35 (-0.90%)
Jan 30, 2026, 4:00 PM EST - Market closed
CEFA Holdings Information
CEFA is an equity ETF with a total of 363 individual holdings. The top holdings are ASML Holding stock at 3.08%, EssilorLuxottica Société anonyme at 2.01%, Siemens Aktiengesellschaft at 1.75%, Toyota Motor at 1.65%, and HSBC Holdings at 1.64%.
Total Holdings
363
Top 10 Percentage
16.57%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
30.97M
PE Ratio
17.91
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 3.08% |
| 2 | EPA: EL | EssilorLuxottica Société anonyme | 2.01% |
| 3 | ETR: SIE | Siemens Aktiengesellschaft | 1.75% |
| 4 | TYO: 7203 | Toyota Motor Corporation | 1.65% |
| 5 | LON: HSBA | HSBC Holdings plc | 1.64% |
| 6 | ASX: CSL | CSL Limited | 1.37% |
| 7 | LON: ULVR | Unilever PLC | 1.35% |
| 8 | TYO: 7741 | HOYA Corporation | 1.30% |
| 9 | EPA: SU | Schneider Electric S.E. | 1.22% |
| 10 | LON: SHEL | Shell plc | 1.21% |
| 11 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.20% |
| 12 | EBR: ARGX | argenx SE | 1.17% |
| 13 | ETR: SAP | SAP SE | 1.11% |
| 14 | SWX: ABBN | ABB Ltd | 1.04% |
| 15 | BME: SAN | Banco Santander, S.A. | 1.03% |
| 16 | ASX: BHP | BHP Group Limited | 1.02% |
| 17 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.02% |
| 18 | EPA: OR | L'Oréal S.A. | 0.98% |
| 19 | ETR: ENR | Siemens Energy AG | 0.96% |
| 20 | ASX: CBA | Commonwealth Bank of Australia | 0.95% |
| 21 | ETR: ALV | Allianz SE | 0.93% |
| 22 | SWX: ALC | Alcon Inc. | 0.91% |
| 23 | EBR: UCB | UCB SA | 0.82% |
| 24 | EPA: TTE | TotalEnergies SE | 0.80% |
| 25 | BME: IBE | Iberdrola, S.A. | 0.79% |
As of Jan 29, 2026